Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18277.69 Day 9 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6855.42 Day 9 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28140.68 Day 9 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24959.81 Day 9 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 612.09 Day 9 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11029.31 Day 9 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28703.76 Day 9 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45073.44 Day 9 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53967.11 Day 9 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21986.54 Day 9 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54204.29 Day 9 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72819.61 Day 9 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86729.88 Day 9 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26403.29 Day 9 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80397.11 Day 9 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78236.61 Day 9 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20964.71 Day 9 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27525.66 Day 9 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52531.69 Day 9 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59546.88 Day 9 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59052.30 Day 9 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52459.45 Day 9 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33369.67 Day 9 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102304.96 Day 9 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103835.72 Day 9 Retail S-6 -